ODP Corp Cash Flow Quality Index
ODP Corp cash flow quality index. ODP Corp (ODP) has a Cash Flow Quality Index of 3.91x as of September 2025. Operating cash flow of $90.00 Million exceeds net income of $23.00 Million, indicating high earnings quality where cash backs reported profits. See ODP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ODP Corp (1988–2024)
Cash flow quality index of ODP Corp from 1988 to 2024. Historical Cash Flow Quality Index for ODP Corp across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ODP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ODP Corp Cash Flow Quality Index by Year (1988–2024)
ODP Corp cash flow quality index by year from 1988 to 2024. Year-by-year earnings quality comparison for ODP Corp. For the full cash flow conversion analysis, see ODP Corp (ODP) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | $130.00 Million | $106.00 Million | ▼ -48.5% |
| 2023 | 2.38x | $331.00 Million | $139.00 Million | ▲ +78.8% |
| 2022 | 1.33x | $237.00 Million | $178.00 Million | ▼ -28.0% |
| 2021 | 1.85x | $346.00 Million | $187.00 Million | ▼ -50.0% |
| 2019 | 3.70x | $366.00 Million | $99.00 Million | ▼ -41.6% |
| 2018 | 6.33x | $627.00 Million | $99.00 Million | ▲ +101.9% |
| 2017 | 3.14x | $458.00 Million | $146.00 Million | ▲ +475.7% |
| 2016 | 0.54x | $370.00 Million | $679.00 Million | ▼ -96.5% |
| 2015 | 15.75x | $126.00 Million | $8.00 Million | ▲ +654.8% |
| 2011 | 2.09x | $199.67 Million | $95.69 Million | ▲ +100.7% |
| 2007 | 1.04x | $411.38 Million | $395.62 Million | ▼ -35.1% |
| 2006 | 1.60x | $827.08 Million | $516.13 Million | ▼ -31.0% |
| 2005 | 2.32x | $635.87 Million | $273.79 Million | ▲ +20.6% |
| 2004 | 1.93x | $645.87 Million | $335.50 Million | ▼ -18.4% |
| 2003 | 2.36x | $651.74 Million | $276.30 Million | ▲ +4.4% |
| 2002 | 2.26x | $701.90 Million | $310.71 Million | ▼ -39.2% |
| 2001 | 3.72x | $747.17 Million | $201.04 Million | ▼ -42.1% |
| 2000 | 6.42x | $316.48 Million | $49.33 Million | ▲ +342.8% |
| 1999 | 1.45x | $373.20 Million | $257.60 Million | ▼ -48.8% |
| 1998 | 2.83x | $660.00 Million | $233.20 Million | ▲ +17.0% |
| 1997 | 2.42x | $386.40 Million | $159.70 Million | ▲ +176.2% |
| 1996 | 0.88x | $113.00 Million | $129.00 Million | ▲ +346.1% |
| 1995 | 0.20x | $26.00 Million | $132.40 Million | ▼ -55.3% |
| 1994 | 0.44x | $46.10 Million | $105.00 Million | ▼ -66.1% |
| 1993 | 1.30x | $82.20 Million | $63.40 Million | ▲ +529.9% |
| 1992 | -0.30x | $-11.40 Million | $37.80 Million | ▲ +89.6% |
| 1991 | -2.90x | $-41.70 Million | $14.40 Million | ▼ -1655.6% |
| 1990 | -0.16x | $-1.60 Million | $9.70 Million | ▲ +94.4% |
| 1989 | -2.93x | $-17.30 Million | $5.90 Million | ▼ -393.2% |
| 1988 | 1.00x | $3.10 Million | $3.10 Million | — |